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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Charkheda P.A. |
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| Opening Balance | 22,68,587.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,053.00 | 0.00 | 0.00 | 2,89,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| June, 2023 | 6,76,614.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,611.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,26,432.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 15,37,034.00 | 15,000.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,81,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,96,346.00 | 0.00 |
| Januaury, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,17,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| March, 2024 | 14,72,707.00 | 0.00 | 0.00 | 4,43,148.00 | 0.00 |
| Total | 58,66,806.00 | 0.00 | 0.00 | 46,47,037.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |